Tata Arbitrage Fund Regular Growth
|
25.25
|
0.62%
|
196,800
|
149,600
|
316.95%
|
47,200
|
-28.05%
|
65,600
|
100%
|
Tata Young Citizen Fund [Upto 3 years]
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,148
|
100%
|
Sundaram Large Cap Fund Reg Gr
|
7.90
|
0.83%
|
61,589
|
0
|
0%
|
61,589
|
0%
|
61,589
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
3.80
|
0.55%
|
29,600
|
0
|
0%
|
29,600
|
146.67%
|
12,000
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.33
|
2.41%
|
10,358
|
0
|
0%
|
10,358
|
9.65%
|
9,446
|
1.22%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.27
|
0.26%
|
2,108
|
104
|
5.19%
|
2,004
|
1.42%
|
1,846
|
3.82%
|
Union Arbitrage Fund Regular Growth
|
1.13
|
1.70%
|
8,800
|
0
|
0%
|
8,800
|
-45%
|
16,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.27%
|
983
|
48
|
5.13%
|
935
|
0%
|
935
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
1.04
|
4.35%
|
8,081
|
-144
|
-1.75%
|
8,225
|
-1.72%
|
8,369
|
-8.65%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.20
|
1.85%
|
9,339
|
-307
|
-3.18%
|
9,646
|
66.77%
|
5,784
|
12.70%
|
Edelweiss Mid Cap Fund Growth
|
34.31
|
2.89%
|
267,429
|
0
|
0%
|
267,429
|
0%
|
267,429
|
12.38%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.33%
|
133
|
0
|
0%
|
133
|
0%
|
133
|
-0.75%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
3.03
|
0.63%
|
23,600
|
0
|
0%
|
23,600
|
-15.71%
|
28,000
|
100%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi 3 in 1 Fund Growth
|
0.04
|
0.24%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
11.08
|
0.21%
|
86,400
|
32,800
|
61.19%
|
53,600
|
24.07%
|
43,200
|
100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.17
|
1.98%
|
16,890
|
1,365
|
8.79%
|
15,525
|
0%
|
15,525
|
10.11%
|
HDFC Large and Mid Cap Fund Growth
|
25.76
|
1.32%
|
200,769
|
0
|
0%
|
200,769
|
0%
|
200,769
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
101.99
|
2.56%
|
795,000
|
0
|
0%
|
795,000
|
10.42%
|
720,000
|
20%
|
Navi Flexi Cap Fund Regular Growth
|
2.09
|
1.13%
|
16,270
|
1,355
|
9.08%
|
14,915
|
0%
|
14,915
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.71
|
1.98%
|
21,154
|
1,444
|
7.33%
|
19,710
|
20.39%
|
16,372
|
22.70%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.09
|
2.28%
|
739
|
2
|
0.27%
|
737
|
-11.20%
|
830
|
-4.71%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
14.36
|
0.35%
|
111,912
|
0
|
0%
|
111,912
|
-79.74%
|
552,389
|
-18.70%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
26.17
|
0.25%
|
204,000
|
204,000
|
100%
|
0
|
-100%
|
101,600
|
100%
|
Nippon India Arbitrage Fund Growth
|
15.40
|
0.15%
|
120,000
|
28,000
|
30.43%
|
92,000
|
173.81%
|
0
|
-100%
|
Nippon India ETF BSE Sensex Next 50
|
0.35
|
2.26%
|
2,723
|
0
|
0%
|
2,723
|
0%
|
2,723
|
-4.92%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.16
|
2.28%
|
1,269
|
112
|
9.68%
|
1,157
|
0%
|
1,157
|
-4.85%
|
Kotak Equity Arbitrage Fund Growth
|
118.85
|
0.73%
|
926,400
|
256,000
|
38.19%
|
670,400
|
-7.91%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
5.66
|
1.86%
|
44,151
|
-588
|
-1.31%
|
44,739
|
34.14%
|
33,352
|
-4.30%
|
Edelweiss Arbitrage Fund Regular Growth
|
27.61
|
0.81%
|
215,200
|
75,200
|
53.71%
|
140,000
|
2816.67%
|
0
|
-100%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
32.75
|
3.89%
|
255,264
|
0
|
0%
|
255,264
|
0%
|
255,264
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
3.22
|
3.74%
|
25,076
|
0
|
0%
|
25,076
|
0%
|
25,076
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.85
|
0.16%
|
45,600
|
45,600
|
100%
|
0
|
-100%
|
0
|
-100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.41
|
0.63%
|
3,210
|
417
|
14.93%
|
2,793
|
100%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-1,034
|
-100%
|
1,034
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
10.23
|
0.31%
|
79,200
|
65,600
|
482.35%
|
79,200
|
482.35%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
30.18
|
0.52%
|
235,200
|
196,800
|
512.50%
|
38,400
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.44
|
0.02%
|
11,200
|
8,800
|
366.67%
|
2,400
|
0%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
8.72
|
0.29%
|
68,000
|
0
|
0%
|
68,000
|
102.38%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
11.08
|
0.33%
|
86,400
|
40,000
|
86.21%
|
46,400
|
-81.99%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
11.70
|
0.38%
|
91,200
|
13,600
|
17.53%
|
77,600
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
IDBI Banking Financial Services Fund Growth
|
1.43
|
1.36%
|
11,142
|
-1,658
|
-12.95%
|
12,800
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.51
|
0.30%
|
4,000
|
0
|
0%
|
4,000
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
1.33
|
0.05%
|
10,400
|
10,400
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.23
|
0.20%
|
9,600
|
9,600
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.46
|
1.82%
|
3,603
|
3,603
|
100%
|
-
|
-%
|
-
|
-%
|